Turnover (Sales) is vanity, Profit is sanity but Cash is reality! Cash is King!
Poor cash management, bad debts, fraud and poor investment can increase costs, reduce profits and increase risk. It is vital for a company to effectively and efficiently manage their cash and bank balances, keeping cash and bank balances to a working minimum, invest safely and profitable and operate international payments efficiently. This training course will provide delegates with the essential skills to effectively reconcile bank balances and manage all cash and banking issues to reduce costs, increase profit and reduce risk.
By attending this COPEX training course delegates will be able to make a substantial, positive impact on Bank Reconciliation and Cash Management best practices within their organization, more specifically:
This COPEX training course is suitable for a wide range of professionals who are involved in any aspect of Bank Reconciliation & Cash Management and who want to understand, implement and improve the latest Cash Management concepts, processes and ideas. For example:
To enhance learning we utilize proven adult learning technology and methods that will result in maximum retention and application. This includes formal lectures, case studies and interactive worked examples. Participants will be actively engaged, individually and as part of a group, in the case studies relevant to their workplace. They will also be given a detailed set of handouts and examples in both hard and soft copy enabling them to review the topics covered at a later date to reinforce their knowledge and skills.
Amongst a wide range of valuable topics, the following will be prioritised:
© 2022. Material published by Copex shown here is copyrighted.
All rights reserved. Any unauthorized copying, distribution, use, dissemination, downloading, storing (in any medium), transmission, reproduction or reliance in whole or any part of this course outline is prohibited and will constitute an infringement of copyright.
© 2022 Copex Training - All rights reserved.